Broadstone Net Lease financials
$18.50−2.01%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.3M | $121.4M | $118.3M | $114.2M | $113.0M | $108.7M | $112.1M | $108.4M | $105.9M | $105.4M | $105.0M | $109.5M |
| Gross profit | $122.3M | $121.4M | $118.3M | $114.2M | $113.0M | $108.7M | $112.1M | $108.4M | $105.9M | $105.4M | $105.0M | $109.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $51.9M | $63.3M | $55.9M | $50.8M | $43.9M | $37.9M | $34.8M | $53.6M | $49.4M | $26.1M | $20.5M | $55.2M |
| Net income | $39.5M | $46.4M | $33.1M | $26.5M | $19.8M | $16.7M | $26.4M | $35.6M | $35.3M | $65.1M | $5.9M | $49.7M |
| Net margin | 32.3% | 38.2% | 28.0% | 23.2% | 17.6% | 15.4% | 23.5% | 32.8% | 33.4% | 61.8% | 5.6% | 45.4% |
| Diluted EPS | $0.21 | $0.24 | $0.17 | $0.14 | $0.10 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.03 | $0.26 |
| EBITDA | $103.6M | $103.9M | $101.3M | $96.8M | $97.2M | $92.5M | $94.4M | $91.4M | $89.6M | $89.3M | $50.3M | $106.9M |
| Operating cash flow | $58.2M | $76.1M | $84.6M | $64.2M | $79.3M | $71.5M | $63.9M | $67.3M | $74.2M | $70.9M | $60.6M | $73.9M |
| Free cash flow | $46.7M | $74.4M | $82.8M | $53.2M | $78.0M | $55.8M | $57.5M | $60.2M | $35.2M | $28.6M | -$3.3M | $18.3M |
| Diluted shares | 200.3M | 199.8M | 198.6M | 197.6M | 197.1M | 196.9M | 196.7M | 196.9M | 196.5M | 196.4M | 196.5M | 196.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.1M | $20.3M | $30.5M | $82.0M | $20.8M | $9.6M |
| Short-term investments | $14.4M | $14.4M | $14.4M | $14.4M | $569.0K | $570.0K |
| Total debt | $2.67B | $2.64B | $2.51B | $2.35B | $2.12B | $2.00B |
| Total assets | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B |
| Total liabilities | $2.86B | $2.82B | $2.68B | $2.51B | $2.29B | $2.16B |
| Shareholders' equity | $3.01B | $3.02B | $3.03B | $3.01B | $3.04B | $3.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology